LON:UKRE Holdings Information

LON:UKRE is an equity ETF with a total of 31 individual holdings.

Total Holdings

Top 10 Percentage

70.00%

Asset Class

Equity

ETF Category

Real Estate

Assets

141.77M

PE Ratio

15.18

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	LON: SGRO	SEGRO Plc	11.79%	2,325,949
2	UKTI.1.25 11.22.27 3MO	United Kingdom of Great Britain and Northern Ireland 1.25%	8.46%	11,539,103
3	UKTI.1.25 11.22.32 3MO	United Kingdom of Great Britain and Northern Ireland 1.25%	7.78%	10,702,985
4	UKTI.0.125 08.10.28 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	7.38%	10,338,330
5	UKTI.0.125 03.22.29 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	7.30%	10,328,940
6	LON: LMP	LondonMetric Property Plc	6.94%	5,121,098
7	UKTI.0.125 08.10.31 3MO	United Kingdom of Great Britain and Northern Ireland 0.125%	5.76%	8,338,499
8	LON: LAND	Land Securities Group Plc	5.51%	1,293,838
9	UKTI.4.125 07.22.30 +8MO	United Kingdom of Great Britain and Northern Ireland 4.125%	4.68%	1,907,000
10	LON: BBOX	Tritax Big Box REIT plc	4.40%	4,061,230
11	LON: PHP	Primary Health Properties Plc	4.24%	6,328,794
12	LON: BLND	British Land Company PLC	4.09%	1,468,073
13	LON: UTG	Unite Group PLC	3.23%	967,582
14	LON: SHC	Shaftesbury Capital PLC	2.52%	2,648,103
15	LON: DLN	Derwent London Plc	2.23%	178,458
16	LON: SUPR	Supermarket Income REIT plc	1.97%	3,286,791
17	SRE	Sempra	1.94%	2,649,042
18	LON: BYG	Big Yellow Group Plc	1.90%	297,228
19	LON: GRI	Grainger plc	1.73%	1,481,579
20	LON: SAFE	Safestore Holdings Plc	1.46%	311,630
21	LON: HMSO	Hammerson Plc	1.38%	581,648
22	LON: GPE	Great Portland Estates Plc	1.05%	470,323
23	LON: THRL	Target Healthcare REIT PLC	0.85%	1,116,690
24	LON: IWG	International Workplace Group plc	0.83%	630,192
25	LON: WKP	Workspace Group Plc	0.46%	187,339

Showing 25 of 31 holdings

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As of May 5, 2026